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Great Valley Advisor Group’s W.W. Grainger GWW Stock Holding History

Great Valley Advisor Group’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Sell
726
-19
-3% -$23.4K 0.02% 546
2026
Q1 		$812K Sell
745
-3
-0.4% -$3.28K 0.01% 547
2025
Q4 		$755K Sell
748
-59
-7% -$57.2K 0.01% 534
2025
Q3 		$768K Sell
807
-135
-14% -$136K 0.02% 529
2025
Q2 		$979K Buy
942
+1
+0.1% +$1.04K 0.02% 466
2025
Q1 		$929K Sell
941
-109
-10% -$113K 0.02% 464
2024
Q4 		$1.11M Buy
1,050
+74
+8% +$83.4K 0.02% 426
2024
Q3 		$1.01M Sell
976
-205
-17% -$198K 0.02% 423
2024
Q2 		$1.07M Sell
1,181
-54
-4% -$50.8K 0.03% 375
2024
Q1 		$1.26M Buy
1,235
+29
+2% +$27K 0.04% 335
2023
Q4 		$1,000K Sell
1,206
-628
-34% -$484K 0.04% 340
2023
Q3 		$1.27M Buy
1,834
+139
+8% +$101K 0.05% 281
2023
Q2 		$1.34M Buy
1,695
+610
+56% +$420K 0.06% 271
2023
Q1 		$747K Buy
1,085
+318
+41% +$203K 0.03% 359
2022
Q4 		$426K Buy
767
+118
+18% +$66.6K 0.02% 477
2022
Q3 		$318K Buy
+649
New +$342K 0.02% 517

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Great Valley Advisor Group's GWW Position: Q2 2026 in Review

Great Valley Advisor Group reduced its W.W. Grainger (GWW) stake by 2.6% in Q2 2026, selling an estimated $23.4K and leaving 726 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #546.

Great Valley Advisor Group first reported a position in GWW in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.34M in Q2 2023. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Great Valley Advisor Group held 726 shares of W.W. Grainger worth $987K as of Q2 2026.
  • Great Valley Advisor Group sold 19 W.W. Grainger shares in Q2 2026, an estimated $23.4K.
  • W.W. Grainger made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #546 holding.
  • Great Valley Advisor Group first reported a position in W.W. Grainger in Q3 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's W.W. Grainger position peaked at $1.34M in Q2 2023.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.